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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 144 502.00 | 130 964.00 | 13 538.00 | 144 502.00 |
AP Buildings | 661 308.00 | 543 259.00 | 118 049.00 | 661 308.00 |
AR Technical installations, industrial equipment and tools | 832 043.00 | 637 812.00 | 194 231.00 | 832 043.00 |
AT Other tangible assets | 185 814.00 | 125 765.00 | 60 049.00 | 185 814.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 1 856 160.00 | 1 439 171.00 | 416 989.00 | 1 856 160.00 |
BL Raw materials, supplies | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BX Customers and related accounts | 539 623.00 | 35 770.00 | 503 853.00 | 539 623.00 |
BZ Other receivables | 37 396.00 | | 37 396.00 | 37 396.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 1 644 505.00 | 35 770.00 | 1 608 735.00 | 1 644 505.00 |
CO Grand total (0 to V) | 3 500 665.00 | 1 474 941.00 | 2 025 724.00 | 3 500 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 842 310.00 | 772 220.00 | | 842 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 345.00 | 70 091.00 | | 56 345.00 |
DJ Investment subsidies | 26 551.00 | 31 110.00 | | 26 551.00 |
DL TOTAL (I) | 1 101 206.00 | 1 049 421.00 | | 1 101 206.00 |
DU Loans and Debts from Credit Institutions (3) | 483 074.00 | 446 901.00 | | 483 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 456.00 | | 456.00 |
DX Trade payables and related accounts | 245 368.00 | 369 288.00 | | 245 368.00 |
DY Tax and social security liabilities | 144 986.00 | 124 624.00 | | 144 986.00 |
EA Other liabilities | 50 635.00 | 3 279.00 | | 50 635.00 |
EC TOTAL (IV) | 924 518.00 | 944 548.00 | | 924 518.00 |
EE Grand total (I to V) | 2 025 724.00 | 1 993 969.00 | | 2 025 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 245 368.00 | 245 368.00 | | 245 368.00 |
8D Social Security and Other Social Organizations | 144 986.00 | 144 986.00 | | 144 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 635.00 | 50 635.00 | | 50 635.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 539 623.00 | 539 623.00 | | 539 623.00 |
VG Loans with a maturity of up to one year at origin | 264 915.00 | 264 915.00 | | 264 915.00 |
VH Loans with a maturity of more than one year at origin | 218 159.00 | 63 038.00 | 139 509.00 | 218 159.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 59 143.00 | | | 59 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 396.00 | 37 396.00 | | 37 396.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 380.00 | 581 749.00 | 631.00 | 582 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 518.00 | 769 397.00 | 139 509.00 | 924 518.00 |
